002301.SHE Shenzhen Comix Group Co Ltd
- Market cap
- CNY 4.87B
- P/E
- 67.2x
- P/B
- 1.52x
- ROE
- 5.6%
- Dividend yield
- 2.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002301.SHE undervalued?
Graham number002301.SHE trades 112.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Comix Group Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Comix Group Co Ltd yet.
Shenzhen Comix Group Co Ltd stock price
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About Shenzhen Comix Group Co Ltd
Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. It provides filing products, desktop stationery, office equipment and accessories, writing instruments, paper products, conference and presentation, adhesive products, and office life products, as well as cloud video services, and SaaS software and services. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., …
Full company profileShenzhen Comix Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Comix Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.86B | 3.18B | 4.24B | 5.98B | 8.01B | 8.24B | 8.63B | 11.1B | 11.4B | 12.0B | 10.4B |
| Gross Profit | 499M | 614M | 771M | 937M | 1.17B | 922M | 867M | 922M | 960M | 999M | 946M |
| Operating Income | 101M | 159M | 182M | 272M | 259M | -578M | 131M | 64.9M | 85.4M | 116M | 196M |
| EBITDA | 222M | 247M | 366M | 477M | 446M | -424M | 268M | 208M | 154M | 193M | 222M |
| Net Income | 105M | 140M | 192M | 230M | 201M | -562M | 127M | 76.9M | 62.8M | 80.7M | 174M |
| EPS | 0.19 | 0.22 | 0.30 | 0.35 | 0.28 | -0.77 | 0.17 | 0.11 | 0.09 | 0.11 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 3.80B | 4.71B | 7.03B | 7.88B | 9.10B | 8.83B | 7.77B | 8.28B | 8.00B | 8.61B | 9.09B |
| Total Liabilities | 2.55B | 2.26B | 4.52B | 4.52B | 5.63B | 5.96B | 4.70B | 5.17B | 4.93B | 5.53B | 5.97B |
| Shareholders' Equity | 1.23B | 2.43B | 2.51B | 3.36B | 3.47B | 2.87B | 3.07B | 3.11B | 3.08B | 3.08B | 3.13B |
| Cash & Short-term Investments | 1.15B | 1.94B | 3.52B | 3.58B | 3.07B | 2.85B | 2.80B | 3.39B | 3.46B | 3.84B | 3.93B |
| Total Debt | 394M | 1.33B | 2.80B | 1.89B | 1.17B | 883M | 426M | 505M | 377M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 368M | -164M | 398M | 577M | 587M | 212M | 325M | 634M | 245M | 417M | - |
| Capital Expenditure | 20.8M | 37.5M | 40.2M | 134M | 151M | 67.6M | 51.7M | 24.8M | 32.0M | 24.2M | 18.4M |
| Free Cash Flow | 347M | -202M | 358M | 443M | 436M | 145M | 274M | 609M | 213M | 393M | 297M |
| Ratios | |||||||||||
| ROE | 8.5% | 5.8% | 7.6% | 6.9% | 5.8% | -19.6% | 4.1% | 2.5% | 2.0% | 2.6% | 5.6% |
| ROA | 2.8% | 3.0% | 2.7% | 2.9% | 2.2% | -6.4% | 1.6% | 0.9% | 0.8% | 0.9% | 1.9% |
| Net Profit Margin | 3.7% | 4.4% | 4.5% | 3.8% | 2.5% | -6.8% | 1.5% | 0.7% | 0.6% | 0.7% | 1.7% |
| Debt to Equity | 0.32x | 0.55x | 1.11x | 0.56x | 0.34x | 0.31x | 0.14x | 0.16x | 0.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Comix Group Co Ltd dividends
- Dividend yield
- 2.53%
- Forward dividend
- 0.11 CNY
- Payout ratio
- 152.7%
- Ex-dividend date
- Sep 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 123M | 0.17 | 152.7% |
| 2024 | CNY 88.1M | 0.13 | 140.3% |
| 2023 | CNY 55.9M | 0.08 | 72.6% |
| 2022 | CNY 44.1M | 0.06 | 34.7% |
| 2021 | CNY 50.5M | 0.07 | - |
| 2020 | CNY 107M | 0.15 | 53.1% |
| 2019 | CNY 189M | 0.29 | 82.1% |
| 2018 | CNY 134M | 0.21 | 69.9% |
| 2017 | CNY 32.5M | 0.05 | 23.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 28, 2018.
Who owns Shenzhen Comix Group Co Ltd
- Insiders 49.79%
- Institutions 5.43%
- Public & others 44.79%
- Shares outstanding 724M
- Free float 421M
Shenzhen Comix Group Co Ltd company profile
- Company name
- Shenzhen Comix Group Co Ltd
- Ticker
- 002301.SHE
- ISIN
- CNE100000G94
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 21, 2009
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,851
- Fiscal year end
- December
- Address
- Qixin Technology Park, Shenzhen, China, 518118
- Phone
- 86 75 5668 29999
- Website
- qx.com
About Shenzhen Comix Group Co Ltd
Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. It provides filing products, desktop stationery, office equipment and accessories, writing instruments, paper products, conference and presentation, adhesive products, and office life products, as well as cloud video services, and SaaS software and services. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., Ltd. in September 2014. Shenzhen Comix Group Co., Ltd. was founded in 1991 and is based in Shenzhen, China.
Shenzhen Comix Group Co Ltd management
6- Mr. Qinpeng ChenChairman & GM · born 1972
- Mr. Jiabing HuangDeputy GM, CFO & Director · born 1976
- Mr. Shengjie DaiDGM, GM of B2B Business Department & Director · born 1966
- Mr. Zhan Jun WangDeputy GM & Board Secretary · born 1983
- Yan Li ChenAccounting Supervisor
- Mr. Jun LiuHead of Internal Audit Department